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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1151
Simon Property Group
SPG
$76.4B
$27K 0.01%
147
-60
-29% -$10.9K
STIP icon
1152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27K 0.01%
264
+5
+2% +$515
TCMD icon
1153
Tactile Systems Technology
TCMD
$618M
$27K 0.01%
937
-1,473
-61% -$32.7K
RDDT icon
1154
Reddit
RDDT
$34.3B
$27K 0.01%
119
-98
-45% -$20.6K
ARLO icon
1155
Arlo Technologies
ARLO
$1.58B
$26K 0.01%
1,876
– –
ATMU icon
1156
Atmus Filtration Technologies
ATMU
$4.12B
$26K 0.01%
508
+137
+37% +$6.63K
BYD icon
1157
Boyd Gaming
BYD
$6.75B
$26K 0.01%
297
-18
-6% -$1.48K
CRDO icon
1158
Credo Technology Group
CRDO
$33.1B
$26K 0.01%
178
– –
CSX icon
1159
CSX Corp
CSX
$94B
$26K 0.01%
717
-1,271
-64% -$45.5K
CW icon
1160
Curtiss-Wright
CW
$25.1B
$26K 0.01%
47
– –
D icon
1161
Dominion Energy
D
$62B
$26K 0.01%
448
-9
-2% -$542
EAGG icon
1162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$26K 0.01%
542
+51
+10% +$2.45K
EZPW icon
1163
Ezcorp Inc
EZPW
$1.79B
$26K 0.01%
1,354
-1,374
-50% -$25.9K
FHN icon
1164
First Horizon
FHN
$12.2B
$26K 0.01%
1,091
+49
+5% +$1.09K
HRTG icon
1165
Heritage Insurance Holdings
HRTG
$903M
$26K 0.01%
903
-719
-44% -$19.4K
KMB icon
1166
Kimberly-Clark
KMB
$37.6B
$26K 0.01%
262
+20
+8% +$2.19K
LZ icon
1167
LegalZoom.com
LZ
$1.45B
$26K 0.01%
2,632
-1,981
-43% -$19.6K
NUBD icon
1168
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$26K 0.01%
1,162
+136
+13% +$3.06K
ONB icon
1169
Old National Bancorp
ONB
$10.2B
$26K 0.01%
1,128
-108
-9% -$2.33K
PNW icon
1170
Pinnacle West Capital
PNW
$12.4B
$26K 0.01%
284
-4
-1% -$358
P
1171
Everpure Inc
P
$23B
$26K 0.01%
387
-127
-25% -$10.6K
SNV
1172
DELISTED
Synovus
SNV
$26K 0.01%
527
+42
+9% +$2.02K
TDG icon
1173
TransDigm Group
TDG
$70.7B
$26K 0.01%
19
– –
TXG icon
1174
10x Genomics
TXG
$5.88B
$26K 0.01%
1,595
-180
-10% -$2.72K
W icon
1175
Wayfair
W
$11.8B
$26K 0.01%
260
-1
-0.4% -$96
45 46
47
48 49

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.